Dáta za zvolené obdobie
10-DAY BALANCE SHEET as of 08.10.2007
|
ASSETS
|
|
LIABILITIES
|
|
Items
|
Sum [mil. SKK]
|
Change*
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
1
|
Gold
|
|
18,422.6
|
( 0.0 )
|
1
|
Currency in circulation
|
|
147,150.1
|
( 1,128.0 )
|
|
2
|
Deposits with IMF in foreign currency
|
|
3,316.9
|
( -0.1 )
|
2
|
Liabilities to the IMF
|
|
3,204.3
|
( -0.1 )
|
|
3
|
Deposits with foreign banks and international institutions in foreign
currency
|
|
3,001.7
|
( -474.3 )
|
3
|
Liabilities to foreign banks and international institutions
|
|
5,611.2
|
( -759.0 )
|
|
3.1
|
Deposits with foreign banks
|
2,965.5
|
|
( -474.7 )
|
3.1
|
In foreign currency
|
4,999.1
|
|
( -753.6 )
|
|
3.2
|
Deposits with international institutions
|
36.2
|
|
( 0.4 )
|
3.2
|
In Slovak crowns
|
612.1
|
|
( -5.4 )
|
|
4
|
Claims on abroad in foreign currency
|
|
49,118.1
|
( -9,092.3 )
|
4
|
Securities issued
|
|
68,886.4
|
( 2,080.3 )
|
|
5
|
Claims on domestic financial institutions
|
|
2,830.2
|
( -647.3 )
|
4.1
|
Securities issued abroad in foreign currency
|
0.0
|
|
( 0.0 )
|
|
5.1
|
Re-financing loans
|
2,808.0
|
|
( -647.3 )
|
4.2
|
Other
|
68,886.4
|
|
( 2,080.3 )
|
|
5.2
|
Other claims
|
22.2
|
|
( 0.0 )
|
5
|
Liabilities to domestic financial institutions
|
|
335,887.7
|
( -3,647.2 )
|
|
6
|
Securities
|
|
370,599.7
|
( 8,805.4 )
|
5.1
|
Required reserves of banks
|
26,143.6
|
|
( 8,557.9 )
|
|
6.1
|
Foreign securities in foreign currency
|
370,599.7
|
|
( 8,805.4 )
|
5.2
|
Other
|
309,744.1
|
|
( -12,205.1 )
|
|
6.2
|
Domestic securities in Slovak crowns
|
0.0
|
|
( 0.0 )
|
6
|
Liabilities to the State Treasury
|
|
101.0
|
( -433.1 )
|
|
7
|
Participations
|
|
421.3
|
( 0.0 )
|
7
|
Liabilities to the general government
|
|
0.0
|
( 0.0 )
|
|
7.1
|
Foreign participations in foreign currency
|
313.3
|
|
( 0.0 )
|
8
|
Other liabilities
|
|
2,266.0
|
( -48.6 )
|
|
7.2
|
Other
|
108.0
|
|
( 0.0 )
|
8.1
|
Deposits of other clients
|
887.5
|
|
( 25.2 )
|
|
8
|
Claims on the general government
|
|
0.0
|
( 0.0 )
|
8.2
|
Other
|
1,378.5
|
|
( -73.8 )
|
|
9
|
Other assets
|
|
6,600.6
|
( 1.1 )
|
EQUITY
|
|
9.1
|
Loans to other clients
|
279.4
|
|
( -1.3 )
|
Items
|
Sum [mil. SKK]
|
Change*
|
|
9.2
|
Other
|
6,321.2
|
|
( 2.4 )
|
9
|
Own capital
|
|
14,149.0
|
( 0.0 )
|
|
|
|
|
|
10
|
Income of the last years (Profit+, Loss-)
|
|
-122,255.8
|
( +0.0 )
|
|
|
|
|
|
11
|
Income of the current year (Profit+, Loss -)
|
|
-688.8
|
( 272.2 )
|
|
TOTAL
|
|
454,311.1
|
( -1,407.5 )
|
|
TOTAL
|
|
454,311.1
|
( -1,407.5 )
|
* - Change against previous 10-day return.
Ing. Ivan Sramko
Governor of National Bank of Slovakia
|
Ing. Slavomir Stastny, PhD.,MBA
Member of the Bank Board
Executive Director Financial Management and Information
Technology
|